CIBC ASSET MANAGEMENT INC – Marathon Petroleum Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$10.02M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
+20.82%
quarter
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.05% | 22.10K shares | 3.54M | $99.33 | 100.92K |
| Q2 2022 | share | Increase | +9.62% | 6.91K shares | 332K | $82.21 | 78.81K |
| Q1 2022 | share | Increase | +8.49% | 5.62K shares | 1.90M | $85.5 | 71.89K |
| Q4 2021 | share | Increase | +2.17% | 1.40K shares | 231K | $63.43 | 66.26K |
| Q3 2021 | share | Increase | +2.66% | 1.68K shares | 191K | $61.26 | 64.86K |
| Q2 2021 | share | Increase | +0.84% | 526 shares | 466K | $59.28 | 63.18K |
| Q1 2021 | share | Decrease | -1.76% | -1.12K shares | 714K | $51.98 | 62.65K |
| Q4 2020 | share | Decrease | -0.15% | -96 shares | 764K | $39.75 | 63.77K |
| Q3 2020 | share | Increase | +1.87% | 1.17K shares | -470K | $27.8 | 63.87K |
| Q2 2020 | share | Increase | +0.19% | 118 shares | 866K | $34.87 | 62.7K |
| Q1 2020 | share | Decrease | -21.46% | -17.09K shares | -3.32M | $21.67 | 62.58K |
| Q4 2019 | share | Decrease | -3.58% | -2.95K shares | -219K | $54.72 | 79.67K |
| Q3 2019 | share | Decrease | -4.31% | -3.72K shares | 194K | $54.7 | 82.63K |
| Q2 2019 | share | Decrease | -4.58% | -4.14K shares | -591K | $49.75 | 86.36K |
| Q1 2019 | share | Increase | +5.54% | 4.74K shares | 357K | $52.74 | 90.50K |
| Q4 2018 | share | Increase | +30.65% | 20.12K shares | -189K | $51.58 | 85.75K |
| Q3 2018 | share | Increase | +0.22% | 144 shares | 654K | $69.39 | 65.63K |
| Q2 2018 | share | Increase | +37.24% | 17.76K shares | 1.10M | $60.51 | 65.49K |
| Q1 2018 | share | Decrease | -6.59% | -3.36K shares | 118K | $62.69 | 47.72K |
| Q4 2017 | share | Increase | +3.08% | 1.52K shares | 592K | $56.18 | 51.08K |
| Q3 2017 | share | Increase | +0.97% | 474 shares | 210K | $47.44 | 49.55K |
| Q2 2017 | share | Increase | +0.28% | 138 shares | 95K | $43.94 | 49.08K |
| Q1 2017 | share | Increase | +0.55% | 268 shares | 23K | $42.15 | 48.94K |
| Q4 2016 | share | Increase | +1.79% | 857 shares | 510K | $41.69 | 48.67K |
| Q3 2016 | share | Decrease | -7.98% | -4.14K shares | -32K | $33.34 | 47.82K |
| Q2 2016 | share | Increase | +1.44% | 736 shares | 68K | $30.91 | 51.96K |
| Q1 2016 | share | Increase | +0.98% | 498 shares | -725K | $30 | 51.23K |